Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

VALIC Company I Global Real Estate Fund (VGREX)

--
Net Asset Value
--
1 Day
--
Year-to-Date
Overall Morningstar Rating
Global real estate
Style or Category
No Load
Sales Expenses
0.85%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks high total return through long-term growth of capital and current income. The fund invests, under normal circumstances, at least 80% of its net assets in a diversified portfolio of equity investments in real estate and real estate-related companies. In complying with the 80% investment requirement, the fund may include synthetic securities that have economic characteristics similar to the fund's direct investments that are counted toward the 80% investment requirement. It may invest up to 75% of its total assets in foreign securities, including securities of issuers in emerging markets.

Performance

1 month-1.21% 3 years+5.61%
3 months+4.40% 5 years+7.53%
1 year+4.13% Since inception+4.73%
Data through --

Peer Comparisonvs. Global real estate

 VGREXCategory
Performance 5-yr return+7.53%+8.76%
Expense ratio0.85%1.04%
Risk 5 year sharpe ratio0.670.61
Net assets$411.0M$451.0M
Average market cap$10.6B$9.2B
Average P/E15.715.3
Portfolio turnover71%71%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureJoe Rodriguez / 8 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

International stock48.15%
U.S. stock47.95%
Fixed income3.64%
Cash0.26%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 97.02%
Consumer service 1.81%
Industrial materials 1.17%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
SPG Simon Property Group Inc3.57%
-- 2.86%
-- 2.71%
AMT American Tower2.46%
-- 2.36%
-- 2.31%
BXP Boston Properties2.11%
-- 1.96%
-- 1.95%
-- 1.95%